Winton Group’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,693
| Closed | -$584K | – | 1666 |
|
|
2019
Q3 | $584K | Sell |
3,693
-3,736
| -50% | -$591K | 0.01% | 1030 |
|
|
2019
Q2 | $1.51M | Sell |
7,429
-593
| -7% | -$120K | 0.03% | 319 |
|
|
2019
Q1 | $1.61M | Sell |
8,022
-53,911
| -87% | -$10.8M | 0.03% | 283 |
|
|
2018
Q4 | $11M | Buy |
61,933
+57,353
| +1,252% | +$10.2M | 0.24% | 178 |
|
|
2018
Q3 | $926K | Sell |
4,580
-775
| -14% | -$157K | 0.02% | 418 |
|
|
2018
Q2 | $829K | Sell |
5,355
-3,012
| -36% | -$466K | 0.02% | 486 |
|
|
2018
Q1 | $1.24M | Buy |
+8,367
| New | +$1.24M | 0.04% | 438 |
|